NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.83M
3
+$5.54M
4
TBPH icon
Theravance Biopharma
TBPH
+$4.64M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.28M

Top Sells

1
+$11.1M
2
+$6.84M
3
+$5.85M
4
TSVT
2seventy bio
TSVT
+$5.77M
5
RDUS
Radius Health, Inc.
RDUS
+$3.96M

Sector Composition

1 Healthcare 20.49%
2 Consumer Discretionary 19.55%
3 Financials 13.18%
4 Real Estate 9.6%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.71%
6,318,468
+293,468
2
$30.5M 6.69%
1,576,303
-172,086
3
$28.1M 6.16%
950,000
-68,068
4
$28M 6.15%
1,355,110
-44,890
5
$25.3M 5.56%
2,495,860
+458,035
6
$25M 5.49%
2,860,000
+100,000
7
$24.1M 5.29%
530,265
+121,900
8
$16.1M 3.53%
2,258,800
-56,258
9
$14.9M 3.26%
+438,674
10
$13.9M 3.06%
1,516,003
-66,808
11
$13.8M 3.03%
950,000
-396,796
12
$11.9M 2.61%
153,900
+3,900
13
$11.8M 2.59%
425,000
+3,707
14
$11M 2.41%
466,716
+67,971
15
$10.9M 2.38%
1,088,900
-6,100
16
$10.7M 2.35%
1,150,000
+18,495
17
$9.76M 2.14%
249,937
18
$7.83M 1.72%
+173,632
19
$7.72M 1.69%
1,175,000
+100,000
20
$7.67M 1.69%
180,000
+10,000
21
$6.88M 1.51%
550,000
-290,000
22
$6.63M 1.45%
1,767,094
+9,089
23
$6.08M 1.34%
455,262
+15,262
24
$5.22M 1.15%
675,000
-50,000
25
$5.09M 1.12%
31,916
-7,584
1
2 3 4